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IFS vs M

Comparison between Intercorp Financial Services Inc (IFS, Company) and Macy`s Inc (M, Company).

IFS is from the Financial Services sector, while M is from the Consumer Cyclical sector.

5-Year PerformanceIFS has outperformed M, delivering a return of +14.7% compared to +8.2%

IFS vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IFS
$5.55B
M
$5.54B
Max Drawdown
Winner
IFS
59.47%
M
93.91%
Sharpe Ratio
IFS
1.15
Winner
M
1.69
5Y Beta
Winner
IFS
0.55
M
1.34
Industry
IFS
Banks - Regional
M
Department Stores
P/E Ratio
IFS
9.34
Winner
M
8.70
Forward P/E
IFS
N/A
M
10.45
PEG Ratio
IFS
0.21
Winner
M
0.06
Dividend Yield
Winner
IFS
12.30%
M
3.21%
5Y Dividends CAGR
IFS
9.86%
M
N/A
5Y EPS CAGR
Winner
IFS
23.86%
M
10.68%
Debt to Equity
IFS
112.48%
Winner
M
0.00%
Free Cash Flow Yield
IFS
8.16%
Winner
M
19.08%
P/S Ratio
IFS
0.94
Winner
M
0.25
P/B Ratio
IFS
1.53
Winner
M
1.18

IFS vs M - Historical Returns

Returns include dividend reinvestment.

1M
IFS
+5.58%
Winner
M
+14.89%
3M
IFS
+8.94%
Winner
M
+16.72%
6M
Winner
IFS
+22.94%
M
-1.22%
1Y
IFS
+38.44%
Winner
M
+94.43%
5Y(CAGR)
Winner
IFS
+14.69%
M
+8.21%
10Y(CAGR)
IFS
N/A
M
+0.14%
Max(CAGR)
Winner
IFS
+7.34%
M
+2.73%

IFS vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIFSM
2026+15.98%-1.54%
2025+49.57%+39.70%
2024+40.50%-10.88%
2023-1.37%+4.24%
2022-6.09%-22.25%
2021-12.56%+136.37%
2020-18.00%-28.42%
2019-0.46%-40.21%
2018N/A+18.46%
2017N/A-23.99%
2016N/A+4.14%
2015N/A-45.34%
2014N/A+25.63%
2013N/A+42.26%
2012N/A+21.93%
2011N/A+28.15%
2010N/A+49.66%
2009N/A+55.19%
2008N/A-57.15%
2007N/A-29.97%
2006N/A+13.31%
2005N/A+16.60%
2004N/A+26.62%
2003N/A+58.78%
2002N/A-28.92%
2001N/A+18.96%
2000N/A-30.53%
1999N/A+18.60%

IFS vs M Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current IFS drawdown is -6.82%. The current M drawdown is -51.07%.

RankIFSM
#1-55.16%
Jan 23, 2020 - Mar 17, 2025
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-13.55%
Mar 25, 2025 - Apr 28, 2025
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-13.40%
Feb 10, 2026 - Apr 8, 2026
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-11.77%
Apr 8, 2026 - May 21, 2026
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-11.72%
Nov 6, 2025 - Jan 8, 2026
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-8.89%
Sep 19, 2019 - Jan 17, 2020
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-7.01%
Aug 8, 2019 - Sep 5, 2019
-15.52%
May 8, 2006 - Sep 8, 2006
#8-6.82%
May 21, 2026 - Jun 5, 2026
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-6.35%
Jun 30, 2025 - Aug 12, 2025
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-6.12%
Sep 11, 2025 - Oct 28, 2025
-11.20%
Apr 5, 2005 - May 16, 2005
#11-5.64%
May 23, 2025 - Jun 12, 2025
-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-4.82%
Sep 5, 2019 - Sep 13, 2019
-9.46%
Jan 17, 2014 - Feb 25, 2014
#13-3.55%
Aug 12, 2025 - Aug 22, 2025
-9.43%
Apr 8, 2015 - Jun 12, 2015
#14-3.38%
Jun 12, 2025 - Jun 26, 2025
-9.14%
Apr 2, 2014 - Aug 21, 2014
#15-2.09%
Aug 22, 2025 - Sep 2, 2025
-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between IFS and M is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2003 - 2026)

IFS vs M dividend yield comparison.

YearIFSM
20263.82%0.86%
20252.36%3.31%
20243.41%4.10%
20235.38%3.29%
20227.45%3.05%
20215.38%1.15%
20205.41%3.36%
20190.00%8.88%
20180.00%5.07%
20170.00%5.99%
20160.00%4.17%
20150.00%3.98%
20140.00%1.81%
20130.00%1.78%
20120.00%2.05%
20110.00%1.09%
20100.00%0.79%
20090.00%1.19%
20080.00%5.10%
20070.00%2.00%
20060.00%1.33%
20050.00%1.16%
20040.00%0.92%
20030.00%0.80%

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